MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$210K
3
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$182K

Top Sells

1
+$1.17M
2
+$215K
3
+$211K
4
HPQ icon
HP
HPQ
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Financials 12.94%
4 Consumer Discretionary 9.9%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.34%
6,940
102
$342K 0.34%
2,455
-767
103
$340K 0.34%
5,476
104
$338K 0.34%
12,289
+89
105
$333K 0.33%
2,772
106
$330K 0.33%
8,330
-105
107
$325K 0.32%
6,140
+370
108
$324K 0.32%
5,915
109
$320K 0.32%
13,353
110
$318K 0.32%
7,747
111
$318K 0.32%
7,081
112
$311K 0.31%
1,225
113
$310K 0.31%
8,475
114
$298K 0.3%
4,927
115
$297K 0.3%
4,200
116
$296K 0.29%
1,830
-95
117
$295K 0.29%
8,274
+454
118
$293K 0.29%
3,575
119
$292K 0.29%
6,125
120
$292K 0.29%
7,946
121
$289K 0.29%
3,087
122
$287K 0.29%
2,570
-440
123
$284K 0.28%
6,090
+40
124
$282K 0.28%
5,440
+180
125
$275K 0.27%
3,561
+56
3 4
5
6 7